Loop Catering ApS — Credit Rating and Financial Key Figures

CVR number: 37978981
Bregnerødvej 124, 3460 Birkerød
jacob@lonogoma.dk
tel: 41111047
sundekantiner.dk

Company information

Official name
Loop Catering ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About Loop Catering ApS

Loop Catering ApS (CVR number: 37978981) is a company from RUDERSDAL. The company recorded a gross profit of 7912.9 kDKK in 2024. The operating profit was 216.5 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Loop Catering ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 240.585 072.08
Gross profit1 908.763 845.617 323.706 984.537 912.89
EBIT- 511.45485.99755.13- 567.15216.48
Net earnings- 571.96480.18578.42- 647.8717.30
Shareholders equity total- 445.9034.28578.42- 345.35- 328.05
Balance sheet total (assets)918.652 804.043 170.925 365.695 761.79
Net debt- 313.11-1 502.23- 237.67642.7448.08
Profitability
EBIT-%-15.8 %9.6 %
ROA-39.0 %23.3 %25.3 %-12.8 %3.7 %
ROE-109.5 %100.8 %188.8 %-21.8 %0.3 %
ROI-811.4 %2835.1 %246.5 %-92.5 %42.1 %
Economic value added (EVA)- 508.04527.95662.88- 584.28171.32
Solvency
Equity ratio-32.7 %1.2 %18.2 %-6.0 %-5.4 %
Gearing-187.6 %-115.9 %
Relative net indebtedness %32.4 %25.0 %
Liquidity
Quick ratio0.61.01.00.40.5
Current ratio0.61.01.00.40.6
Cash and cash equivalents313.111 502.23237.675.29332.25
Capital use efficiency
Trade debtors turnover (days)47.382.1
Net working capital %-15.1 %-0.2 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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